Property, Plant & Equipment
540,110 GBP2024-03-31
560,298 GBP2023-03-31
Debtors
14,611 GBP2024-03-31
13,191 GBP2023-03-31
Cash at bank and in hand
120,806 GBP2024-03-31
101,517 GBP2023-03-31
Current Assets
153,233 GBP2024-03-31
134,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,290 GBP2023-03-31
Net Current Assets/Liabilities
-150,313 GBP2024-03-31
-149,108 GBP2023-03-31
Total Assets Less Current Liabilities
389,797 GBP2024-03-31
411,190 GBP2023-03-31
Net Assets/Liabilities
154,945 GBP2024-03-31
169,987 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
154,943 GBP2024-03-31
169,985 GBP2023-03-31
Equity
154,945 GBP2024-03-31
169,987 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,160 GBP2024-03-31
688,160 GBP2023-03-31
Other
249,956 GBP2024-03-31
248,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,116 GBP2024-03-31
936,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,863 GBP2024-03-31
167,635 GBP2023-03-31
Other
217,143 GBP2024-03-31
208,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,006 GBP2024-03-31
376,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,228 GBP2023-04-01 ~ 2024-03-31
Other
8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
507,297 GBP2024-03-31
520,525 GBP2023-03-31
Other
32,813 GBP2024-03-31
39,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,157 GBP2024-03-31
2,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,454 GBP2024-03-31
10,536 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,611 GBP2024-03-31
Current, Amounts falling due within one year
13,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,673 GBP2024-03-31
22,642 GBP2023-03-31
Corporation Tax Payable
Current
7,881 GBP2024-03-31
9,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,051 GBP2024-03-31
49,824 GBP2023-03-31
Other Creditors
Current
191,941 GBP2024-03-31
170,936 GBP2023-03-31
Creditors
Current
303,546 GBP2024-03-31
283,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,017 GBP2024-03-31
167,594 GBP2023-03-31
Other Creditors
Non-current
92,812 GBP2024-03-31
70,598 GBP2023-03-31
Creditors
Non-current
232,829 GBP2024-03-31
238,192 GBP2023-03-31